Bangladesh · Delayed Price · Currency is BDT Premier Leasing & Finance Statistics
Total Valuation
DSE:PREMIERLEA has a market cap or net worth of BDT 252.64 million.
| Market Cap | 252.64M |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Thursday, May 27, 2027.
| Earnings Date | May 27, 2027 |
| Ex-Dividend Date | n/a |
Share Statistics
DSE:PREMIERLEA has 132.97 million shares outstanding. The number of shares has increased by 1.14% in one year.
| Current Share Class | 132.97M |
| Shares Outstanding | 132.97M |
| Shares Change (YoY) | +1.14% |
| Shares Change (QoQ) | -0.30% |
| Owned by Insiders (%) | 19.85% |
| Owned by Institutions (%) | n/a |
| Float | 103.91M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 0.16 |
| P/OCF Ratio | 0.16 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.58
| Current Ratio | 1.58 |
| Quick Ratio | 1.58 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 5.24 |
| Interest Coverage | n/a |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -16.03% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 0.07% |
| Revenue Per Employee | -66.18M |
| Profits Per Employee | -76.62M |
| Employee Count | 38 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, DSE:PREMIERLEA has paid 24.35 million in taxes.
| Income Tax | 24.35M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +84.47% in the last 52 weeks. The beta is -0.31, so DSE:PREMIERLEA's price volatility has been lower than the market average.
| Beta (5Y) | -0.31 |
| 52-Week Price Change | +84.47% |
| 50-Day Moving Average | 2.00 |
| 200-Day Moving Average | 2.08 |
| Relative Strength Index (RSI) | 49.23 |
| Average Volume (20 Days) | 532,725 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, DSE:PREMIERLEA had revenue of BDT -2.51 billion and -2.91 billion in losses. Loss per share was -21.89.
| Revenue | -2.51B |
| Gross Profit | -2.52B |
| Operating Income | -2.65B |
| Pretax Income | -2.88B |
| Net Income | -2.91B |
| EBITDA | n/a |
| EBIT | n/a |
| Loss Per Share | -21.89 |
Balance Sheet
The company has 2.33 billion in cash and 8.49 billion in debt, with a net cash position of -6.16 billion or -46.33 per share.
| Cash & Cash Equivalents | 2.33B |
| Total Debt | 8.49B |
| Net Cash | -6.16B |
| Net Cash Per Share | -46.33 |
| Equity (Book Value) | -13.44B |
| Book Value Per Share | -104.40 |
| Working Capital | 5.63B |
Cash Flow
In the last 12 months, operating cash flow was 1.62 billion and capital expenditures -2.26 million, giving a free cash flow of 1.62 billion.
| Operating Cash Flow | 1.62B |
| Capital Expenditures | -2.26M |
| Depreciation & Amortization | 17.24M |
| Net Borrowing | -1.60B |
| Free Cash Flow | 1.62B |
| FCF Per Share | 12.19 |
Margins
| Gross Margin | n/a |
| Operating Margin | 105.33% |
| Pretax Margin | 114.65% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
DSE:PREMIERLEA does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | -1.14% |
| Shareholder Yield | -1.14% |
| Earnings Yield | -1,152.06% |
| FCF Yield | 641.42% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on June 26, 2019. It was a forward split with a ratio of 1.05.
| Last Split Date | Jun 26, 2019 |
| Split Type | Forward |
| Split Ratio | 1.05 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |